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SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $362M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$45.7M
Cap. Flow
+$31.8M
Cap. Flow %
15.31%
Top 10 Hldgs %
65.31%
Holding
107
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.41M
4
VPU
Vanguard Utilities ETF
VPU
+$2.92M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Industrials 2.51%
3 Communication Services 2.45%
4 Financials 2.24%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$37.8M 18.21%
1,485,472
+1,238,023
+500% +$31.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$29.1M 13.98%
90,566
+383
+0.4% +$113K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$19.4M 9.32%
770,881
+757,470
+5,648% +$18.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.9M 7.16%
36,360
+11,076
+44% +$4.42M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$8.33M 4.01%
+334,075
New +$8.75M
AAPL icon
6
Apple
AAPL
$4.57T
$6.1M 2.94%
37,020
+3,543
+11% +$523K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.38B
$5.49M 2.64%
101,706
-29,098
-22% -$1.55M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.09M 2.45%
33,025
-67,087
-67% -$10.3M
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.96M 2.39%
92,287
-2,416
-3% -$128K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$4.63M 2.23%
12,313
-2,899
-19% -$1.06M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.6B
$4.4M 2.12%
18,452
-1,495
-7% -$360K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.32M 2.08%
32,761
-8,905
-21% -$1.08M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.71M 1.3%
37,286
-9,783
-21% -$703K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$2.51M 1.21%
56,517
-11,881
-17% -$516K
HEI.A icon
15
HEICO Corp Class A
HEI.A
$37.2B
$2.47M 1.19%
18,175
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$6.31B
$2.26M 1.09%
55,987
-4,964
-8% -$190K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.2M 1.06%
7,629
+475
+7% +$121K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$48.7B
$2.14M 1.03%
14,454
-27,174
-65% -$3.7M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 1.01%
19,073
-11,700
-38% -$1.27M
T icon
20
AT&T
T
$163B
$1.97M 0.95%
102,356
+3,792
+4% +$72.5K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.92M 0.92%
+45,239
New +$1.91M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.62B
$1.91M 0.92%
33,226
-1,933
-5% -$110K
SWKS icon
23
Skyworks Solutions
SWKS
$10.6B
$1.83M 0.88%
15,505
+82
+0.5% +$9.09K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.81M 0.87%
17,534
+1,214
+7% +$117K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.61M 0.77%
8,311
-18,003
-68% -$3.41M
1
2 3 4 5

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Safeguard Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Safeguard Investment Advisory Group held 107 positions worth $208M, up 28% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Safeguard Investment Advisory Group deployed $31.8M of net new capital in Q1 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 334,075 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.3M trimmed.

  • Safeguard Investment Advisory Group's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 334,075 shares worth $8.33M.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $31.4M increase.
  • Safeguard Investment Advisory Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.3M.
  • Safeguard Investment Advisory Group fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $393K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 65% of its $208M portfolio in Q1 2023.
  • Safeguard Investment Advisory Group opened 9 new positions and closed 7 in Q1 2023.
  • Safeguard Investment Advisory Group's portfolio value rose 28% quarter-over-quarter to $208M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.